APHP: the cashflow

MyFinsight

For the quarter ending 2025-09-30, APHP had $100,771 increase in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Intangible assets	0	0
Net cash flows from investing activities	0	0
Loans receivable, film financing arrangements	0	0
Payable to related party	0	0
Interest payable	0	0
Deferred revenue	0	0
Net income (loss)	-105,557	-1,249,465
Expiration of produced and licensed costs	0	150,834
Impairment of loan receivable, film financing arrangements	0	196,200
Commons stock issued for services	0	110,000
Preferred stock redeemed in exchange for assets	0	42,642
Accounts receivable	0	-29,674
Prepaid expenses	910	14,767
Receivables - related party	0	-4,086
Produced and licensed costs	0	1,200
Cash overdraft	0	-21
Accounts payable and accrued expenses	-63,902	248,453
Interest payable - related parties	8,862	10,523
Interest payable - eidl loan	1,534	-4,144
Amortization expense	5,833	11,667
Stock option expense	73,035	306,030
Net cash flows from operating activities	-81,105	-244,772
Repayments on commercial line of credit	0	0
Proceeds from sale of common stock	0	0
Proceeds from issuance of note payable	115,000	-
Proceeds from debt borrowings - related parties	71,915	259,906
Repayment of debt borrowings - related parties	5,039	15,080
Proceeds from commercial line of credit	0	1,050
Net cash flows from financing activities	181,876	245,876
Net increase in cash and cash equivalents	100,771	1,104
Cash and cash equivalents at beginning of period	0	-
Cash and cash equivalents at end of period	101,875	-

Unit: Dollar